| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2021 | Pooled Investment Fund | $73,355,486 | $80,714,347 | $80,714,347 | $0 | 10/29/2018 | 12/6/2021 | D/A | 000175763721000001 |
| 8/26/2020 | Pooled Investment Fund | $299,999 | $7,358,861 | $7,358,861 | $0 | 10/29/2018 | 8/25/2020 | D/A | 000175763720000003 |
| 8/20/2020 | Pooled Investment Fund | $500,000 | $7,058,862 | $7,058,862 | $0 | 10/29/2018 | 8/20/2020 | D/A | 000175763720000002 |
| 7/22/2020 | Pooled Investment Fund | $152,801 | $6,558,862 | $6,558,862 | $0 | 10/29/2018 | 7/22/2020 | D/A | 000175763720000001 |
| 7/7/2020 | Pooled Investment Fund | $1,927,004 | $6,406,061 | $6,406,061 | $0 | 10/29/2018 | 7/6/2020 | D/A | 000179680420000006 |
| 6/9/2020 | Pooled Investment Fund | $233,000 | $4,479,057 | $4,479,057 | $0 | 10/29/2018 | 6/9/2020 | D/A | 000179477020000007 |
| 6/4/2020 | Pooled Investment Fund | -$434,704 | $4,246,057 | $4,246,057 | $0 | 10/29/2018 | 6/4/2020 | D/A | 000181258120000007 |
| 4/1/2020 | Pooled Investment Fund | $1,863,715 | $4,680,761 | $4,680,761 | $0 | 10/29/2018 | 4/1/2020 | D/A | 000178868420000004 |
| 1/13/2020 | Pooled Investment Fund | $200,001 | $2,817,046 | $2,817,046 | $0 | 10/29/2018 | 1/10/2020 | D/A | 000179428820000004 |
| 1/8/2020 | Pooled Investment Fund | $250,000 | $2,617,045 | $2,617,045 | $0 | 10/29/2018 | 1/8/2020 | D/A | 000179472320000008 |
| 11/13/2019 | Pooled Investment Fund | $150,000 | $2,367,045 | $2,367,045 | $0 | 10/29/2018 | 11/12/2019 | D/A | 000171915419000005 |
| 9/16/2019 | Pooled Investment Fund | $1,986,000 | $2,217,045 | $2,217,045 | $0 | 10/29/2018 | 9/16/2019 | D/A | 000178652319000009 |
| 12/19/2018 | Pooled Investment Fund | $231,045 | $231,045 | $231,045 | $0 | 10/29/2018 | 12/19/2018 | D | 000175747218000004 |